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AV Concept Holdings Ltd
Previous close
$0.40
Day range
$0.40 - $0.45
Year range
$0.29 - $0.48
Market cap
399.30M HKD
Avg Volume
196.32K
P/E ratio
11.96
Dividend yield
4.49%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 202.87M | 5.05% |
Operating expense | 22.38M | 34.73% |
Net income | 15.82M | -17.93% |
Net profit margin | 7.80 | -21.84% |
Earnings per share | — | — |
EBITDA | -16.70M | 9.00% |
Effective tax rate | 0.47% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 60.66M | -52.41% |
Total assets | 1.80B | 4.65% |
Total liabilities | 170.24M | 61.09% |
Total equity | 1.63B | — |
Shares outstanding | 908.66M | — |
Price to book | 0.22 | — |
Return on assets | -2.39% | — |
Return on capital | -2.56% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 15.82M | -17.93% |
Cash from operations | -33.86M | -5,707.98% |
Cash from investing | -7.92M | -1,480.54% |
Cash from financing | 10.21M | 153.65% |
Net change in cash | -32.00M | -61.12% |
Free cash flow | -10.69M | 29.09% |
About
Founded
1980
Website
Employees
135